Mutual Funds
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The Gabelli Focus Five Fund Class T     Tax Information

Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2017

  Nov 28 -- -- $ 0.072100 -- $ 0.072100  
Total   -- -- $ 0.072100 -- $ 0.072100